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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
226
DELISTED
PETSMART INC
PETM
$1.2M 0.08%
16,500
– –
DLR icon
227
Digital Realty Trust
DLR
$71.7B
$1.19M 0.08%
24,200
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$1.19M 0.08%
33,636
– –
DRE
229
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.08%
78,800
– –
JBHT icon
230
JB Hunt Transport Services
JBHT
$25.2B
$1.18M 0.08%
15,300
– –
BT
231
DELISTED
BT Group plc (ADR)
BT
$1.17M 0.08%
37,000
– –
E icon
232
ENI
E
$77.5B
$1.17M 0.08%
24,025
– –
DT
233
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.15M 0.07%
67,400
– –
SFL icon
234
SFL Corp
SFL
$1.61B
$1.14M 0.07%
69,700
– –
ARCC icon
235
Ares Capital
ARCC
$14.4B
$1.09M 0.07%
61,275
– –
PH icon
236
Parker-Hannifin
PH
$135B
$1.08M 0.07%
8,400
– –
SCG
237
DELISTED
Scana
SCG
$1.06M 0.07%
22,596
– –
PSEC icon
238
Prospect Capital
PSEC
$1.17B
$1.05M 0.07%
93,825
– –
LEG icon
239
Leggett & Platt
LEG
$1.31B
$1.05M 0.07%
34,000
– –
TSM icon
240
TSMC
TSM
$2.18T
$1.02M 0.07%
58,386
– –
KO icon
241
Coca-Cola
KO
$375B
$1M 0.06%
24,300
– –
CMA
242
DELISTED
Comerica
CMA
$998K 0.06%
21,000
– –
EXC icon
243
Exelon
EXC
$47B
$977K 0.06%
50,016
– –
HME
244
DELISTED
HOME PROPERTIES, INC
HME
$964K 0.06%
17,975
– –
OCSL icon
245
Oaktree Specialty Lending
OCSL
$1.14B
$955K 0.06%
34,417
– –
AWR icon
246
American States Water
AWR
$3.46B
$948K 0.06%
33,000
– –
TKR icon
247
Timken Company
TKR
$9.03B
$942K 0.06%
23,889
– –
KMT icon
248
Kennametal
KMT
$2.52B
$932K 0.06%
17,900
– –
HAR
249
DELISTED
Harman International Industries
HAR
$917K 0.06%
11,200
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$915K 0.06%
9,650
– –
8 9
10
11 12

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HWM
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DHGWA
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.